CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Merit Medical Systems
MMSI
$5.1B
| $2.7M | 0.02% |
63,700
+56,300
| +761% | +$2.38M |
|
627
Vulcan Materials
VMC
$39.3B
| $2.69M | 0.02% |
22,530
-116
| -0.5% | -$13.9K |
|
|
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.69M | 0.02% |
171,275
-130,800
| -43% | -$2.06M |
|
|
VR
629
DELISTED
Validus Hold Ltd
VR
| $2.69M | 0.02% |
54,669
-40,653
| -43% | -$2M |
|
|
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
| $2.68M | 0.02% |
50,289
-261
| -0.5% | -$13.9K |
|
631
Baker Hughes
BKR
$46.1B
| $2.68M | 0.02% |
+73,153
| New | +$2.68M |
|
632
Mohawk Industries
MHK
$8.55B
| $2.66M | 0.02% |
10,752
-56
| -0.5% | -$13.9K |
|
633
Kellanova
K
$27.6B
| $2.66M | 0.02% |
45,431
-748
| -2% | -$43.8K |
|
634
AMC Networks
AMCX
$364M
| $2.66M | 0.02% |
45,436
+25,621
| +129% | +$1.5M |
|
635
Ducommun
DCO
$1.39B
| $2.66M | 0.02% |
82,905
+1,700
| +2% | +$54.5K |
|
636
Booz Allen Hamilton
BAH
$13B
| $2.65M | 0.02% |
+71,017
| New | +$2.65M |
|
|
FCE.A
637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | 0.02% |
103,795
+5,213
| +5% | +$133K |
|
638
Labcorp
LH
$23.3B
| $2.63M | 0.02% |
20,290
-103
| -0.5% | -$13.4K |
|
639
Republic Services
RSG
$71.6B
| $2.63M | 0.02% |
39,805
-208
| -0.5% | -$13.7K |
|
640
Hershey
HSY
$37.5B
| $2.63M | 0.02% |
24,080
-124
| -0.5% | -$13.5K |
|
641
First Citizens BancShares
FCNCA
$25.6B
| $2.63M | 0.02% |
7,025
-1,600
| -19% | -$598K |
|
642
Dick's Sporting Goods
DKS
$20.2B
| $2.62M | 0.02% |
97,102
+42,151
| +77% | +$1.14M |
|
|
SFLY
643
DELISTED
Shutterfly, Inc.
SFLY
| $2.62M | 0.02% |
54,000
+12,600
| +30% | +$611K |
|
644
Alaska Air
ALK
$7.41B
| $2.61M | 0.02% |
34,219
+1,401
| +4% | +$107K |
|
645
Evercore
EVR
$13.3B
| $2.61M | 0.02% |
32,480
-400
| -1% | -$32.1K |
|
646
Advanced Energy
AEIS
$5.95B
| $2.6M | 0.02% |
32,200
+19,131
| +146% | +$1.54M |
|
647
American Homes 4 Rent
AMH
$12.7B
| $2.6M | 0.02% |
119,816
-28,436
| -19% | -$617K |
|
648
DXP Enterprises
DXPE
$1.87B
| $2.6M | 0.02% |
82,561
+17,700
| +27% | +$557K |
|
649
Ametek
AME
$44.1B
| $2.6M | 0.02% |
39,362
-202
| -0.5% | -$13.3K |
|
650
Albemarle
ALB
$8.95B
| $2.59M | 0.02% |
19,042
-100
| -0.5% | -$13.6K |
|